Fastenal Company's market cap is currently $43.09B. The company's EPS TTM is $2.003; its P/E ratio is 37.50; and it has a dividend yield of 2.13%. Fastenal Company is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 7.55B	$ 7.35B	$ 6.98B	$ 6.01B	$ 5.65B
Gross Profit	$ 3.40B	$ 3.35B	$ 3.22B	$ 2.78B	$ 2.57B
Operating Income	$ 1.51B	$ 1.53B	$ 1.45B	$ 1.22B	$ 1.14B
EBITDA	$ 1.51B	$ 1.71B	$ 1.63B	$ 1.39B	$ 1.30B
Net Income	$ 1.15B	$ 1.16B	$ 1.09B	$ 925.00M	$ 859.10M
Balance Sheet
Cash & Short-Term Investments	$ 255.80M	$ 221.30M	$ 230.10M	$ 236.20M	$ 245.70M
Total Assets	$ 4.70B	$ 4.46B	$ 4.55B	$ 4.30B	$ 3.96B
Total Debt	$ 485.40M	$ 535.00M	$ 802.10M	$ 636.80M	$ 650.10M
Net Debt	$ 229.60M	$ 313.70M	$ 572.00M	$ 400.60M	$ 404.40M
Total Liabilities	$ 1.08B	$ 1.11B	$ 1.39B	$ 1.26B	$ 1.23B
Stockholders' Equity	$ 3.62B	$ 3.35B	$ 3.16B	$ 3.04B	$ 2.73B
Cash Flow
Free Cash Flow	$ 946.80M	$ 1.26B	$ 767.20M	$ 613.50M	$ 933.70M
Operating Cash Flow	$ 1.17B	$ 1.43B	$ 941.00M	$ 770.10M	$ 1.10B
Investing Cash Flow	$ -214.50M	$ -161.20M	$ -163.00M	$ -148.50M	$ -281.70M
Financing Cash Flow	$ -913.70M	$ -1.28B	$ -774.90M	$ -627.10M	$ -754.40M

Currency in USD

Fastenal Company Earnings and Revenue History

Income Statement >

Fastenal Company Debt to Assets

Balance Sheet >

Fastenal Company Cash Flow

Cash Flow >

Fastenal Company Forecast EPS vs Actual EPS

Earnings >

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